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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Ghughri |
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| Opening Balance | 29,02,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,47,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,44,336.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,38,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
| September, 2023 | 29,51,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,98,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,97,122.00 | 0.00 | 0.00 | 24,92,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |